PartnerRe Asset Management’s Equifax EFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-792
| Closed | -$91K | – | 126 |
|
|
2016
Q1 | $91K | Hold |
792
| – | – | 0.05% | 306 |
|
|
2015
Q4 | $88K | Sell |
792
-1,348
| -63% | -$150K | 0.05% | 302 |
|
|
2015
Q3 | $208K | Sell |
2,140
-9
| -0.4% | -$875 | 0.04% | 343 |
|
|
2015
Q2 | $209K | Sell |
2,149
-383
| -15% | -$37.2K | 0.04% | 359 |
|
|
2015
Q1 | $235K | Sell |
2,532
-36
| -1% | -$3.34K | 0.04% | 372 |
|
|
2014
Q4 | $208K | Buy |
2,568
+338
| +15% | +$27.4K | 0.03% | 392 |
|
|
2014
Q3 | $167K | Sell |
2,230
-365
| -14% | -$27.3K | 0.03% | 402 |
|
|
2014
Q2 | $188K | Sell |
2,595
-354
| -12% | -$25.6K | 0.03% | 411 |
|
|
2014
Q1 | $201K | Buy |
2,949
+20
| +0.7% | +$1.36K | 0.03% | 417 |
|
|
2013
Q4 | $202K | Sell |
2,929
-162
| -5% | -$11.2K | 0.03% | 410 |
|
|
2013
Q3 | $185K | Sell |
3,091
-389
| -11% | -$23.3K | 0.03% | 423 |
|
|
2013
Q2 | $205K | Buy |
+3,480
| New | +$205K | 0.03% | 413 |
|